Is Fidelity MSCI Financials Index ETF (FNCL) a Buy, Sell, or Hold?
AMEX : FNCL
Fidelity MSCI Financials Index ETF — Dividend History
$81.81 USD
$0.75 (0.93%)
- Volume
- 122.19K
- Average Volume
- 102.76K
- Market Capitalization
- $2.25B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $82.07
- Year Low
- $67.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.307
Per Share
Last Ex-Dividend Date
2026-06-18
Declaration Date
2026-02-06
Payable Date
2026-06-23
FNCL Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-18 | Quarterly | 0.307 | 2026-02-06 | 2026-06-18 | 2026-06-23 |
| 2026-03-20 | Quarterly | 0.403 | 2026-02-06 | 2026-03-20 | 2026-03-24 |
| 2025-12-19 | Quarterly | 0.271 | 2025-02-04 | 2025-12-19 | 2025-12-23 |
| 2025-09-19 | Quarterly | 0.28 | 2025-02-04 | 2025-09-19 | 2025-09-23 |
| 2025-06-20 | Quarterly | 0.276 | 2025-02-04 | 2025-06-20 | 2025-06-24 |
| 2025-03-21 | Quarterly | 0.298 | 2025-02-04 | 2025-03-21 | 2025-03-25 |
| 2024-12-20 | Quarterly | 0.271 | 2024-03-22 | 2024-12-20 | 2024-12-24 |
| 2024-09-20 | Quarterly | 0.265 | 2024-03-22 | 2024-09-20 | 2024-09-24 |
| 2024-06-21 | Quarterly | 0.248 | 2024-03-22 | 2024-06-21 | 2024-06-25 |
| 2024-03-15 | Quarterly | 0.261 | 2024-03-14 | 2024-03-18 | 2024-03-20 |
| 2023-12-15 | Quarterly | 0.229 | 2023-12-14 | 2023-12-18 | 2023-12-20 |
| 2023-09-15 | Quarterly | 0.244 | 2023-09-14 | 2023-09-18 | 2023-09-20 |
| 2023-06-16 | Quarterly | 0.272 | 2023-06-15 | 2023-06-20 | 2023-06-22 |
| 2023-03-17 | Quarterly | 0.276 | 2023-03-16 | 2023-03-20 | 2023-03-22 |
| 2022-12-16 | Quarterly | 0.27 | 2022-12-15 | 2022-12-19 | 2022-12-21 |
| 2022-09-16 | Quarterly | 0.276 | 2022-09-15 | 2022-09-19 | 2022-09-21 |
| 2022-06-17 | Quarterly | 0.28 | 2022-06-16 | 2022-06-21 | 2022-06-23 |
| 2022-03-18 | Quarterly | 0.273 | 2022-03-21 | 2022-03-23 | |
| 2021-12-17 | Quarterly | 0.269 | 2021-03-16 | 2021-12-20 | 2021-12-22 |
| 2021-09-17 | Quarterly | 0.262 | 2021-09-16 | 2021-09-20 | 2021-09-22 |
| 2021-06-18 | Quarterly | 0.226 | 2021-03-16 | 2021-06-21 | 2021-06-23 |
| 2021-03-19 | Quarterly | 0.222 | 2021-03-16 | 2021-03-22 | 2021-03-24 |
| 2020-12-18 | Quarterly | 0.219 | 2020-02-05 | 2020-12-21 | 2020-12-23 |
| 2020-09-18 | Quarterly | 0.22 | 2020-02-05 | 2020-09-21 | 2020-09-23 |
| 2020-06-19 | Quarterly | 0.225 | 2020-02-05 | 2020-06-22 | 2020-06-24 |
| 2020-03-20 | Quarterly | 0.29 | 2020-02-05 | 2020-03-23 | 2020-03-25 |
| 2019-12-20 | Quarterly | 0.23 | 2019-01-16 | 2019-12-23 | 2019-12-26 |
| 2019-09-20 | Quarterly | 0.265 | 2019-01-16 | 2019-09-23 | 2019-09-25 |
| 2019-06-21 | Quarterly | 0.228 | 2019-06-20 | 2019-06-24 | 2019-06-26 |
| 2019-03-15 | Quarterly | 0.24 | 2019-03-14 | 2019-03-18 | 2019-03-20 |
| 2018-12-21 | Quarterly | 0.233 | 2018-12-20 | 2018-12-24 | 2018-12-27 |
| 2018-09-21 | Quarterly | 0.196 | 2018-09-20 | 2018-09-24 | 2018-09-26 |
| 2018-06-15 | Quarterly | 0.198 | 2018-06-14 | 2018-06-18 | 2018-06-20 |
| 2018-03-16 | Quarterly | 0.191 | 2018-03-15 | 2018-03-19 | 2018-03-21 |
| 2017-12-15 | Quarterly | 0.179 | 2017-12-14 | 2017-12-18 | 2017-12-20 |
| 2017-09-15 | Quarterly | 0.177 | 2017-09-14 | 2017-09-18 | 2017-09-20 |
| 2017-06-16 | Quarterly | 0.163 | 2017-06-15 | 2017-06-20 | 2017-06-22 |
| 2017-03-17 | Quarterly | 0.135 | 2017-03-16 | 2017-03-21 | 2017-03-23 |
| 2016-12-28 | Quarterly | 0.005 | 2016-12-27 | 2016-12-30 | 2017-01-03 |
| 2016-12-16 | Quarterly | 0.11 | 2016-12-15 | 2016-12-20 | 2016-12-22 |
| 2016-09-16 | Quarterly | 0.15 | 2016-09-15 | 2016-09-20 | 2016-09-22 |
| 2016-06-17 | Quarterly | 0.169 | 2016-06-16 | 2016-06-21 | 2016-06-23 |
| 2016-03-18 | Quarterly | 0.191 | 2016-03-17 | 2016-03-22 | 2016-03-24 |
| 2015-12-18 | Quarterly | 0.123 | 2015-12-17 | 2015-12-22 | 2015-12-24 |
| 2015-09-18 | Quarterly | 0.202 | 2015-09-17 | 2015-09-22 | 2015-09-24 |
| 2015-06-19 | Quarterly | 0.135 | 2015-06-18 | 2015-06-23 | 2015-06-25 |
| 2015-03-20 | Quarterly | 0.153 | 2015-03-19 | 2015-03-24 | 2015-03-26 |
| 2014-12-29 | Quarterly | 0.003 | 2014-12-26 | 2014-12-31 | 2015-01-05 |
| 2014-12-19 | Quarterly | 0.128 | 2014-12-18 | 2014-12-23 | 2014-12-26 |
| 2014-09-19 | Quarterly | 0.138 | 2014-09-18 | 2014-09-23 | 2014-09-25 |
| 2014-06-20 | Quarterly | 0.103 | 2014-06-19 | 2014-06-24 | 2014-06-26 |
| 2014-03-21 | Quarterly | 0.143 | 2014-03-20 | 2014-03-25 | 2014-03-27 |
| 2013-12-27 | Quarterly | 0.01 | 2013-12-26 | 2013-12-31 | 2014-01-03 |
| 2013-12-20 | Quarterly | 0.103 | 2013-12-19 | 2013-12-24 | 2013-12-27 |